Neos S&P 500(R) High Income ETF SPYI | ETF

$50.69 -$0.08 | -0.16%

After Hours
$51.07 $0.38 | 0.75%

Next Earnings: Nov 05, 2024

Company Overview:

Market Cap: $1.98B
PE Ratio: 21.96
52-Week Range: $46.38 - $52.05
Dividend Yield (FWD): 12.30% ($6.24)

2.2 Year Performance Metrics:

Total Return (with DRIP): 32.79% (13.76% / yr)
Total Return (no DRIP): 28.18% (11.94% / yr)
Share Price: 3.18%
Dividend Increase: 7.07%
SPYI 2.2-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

SPYI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SPYI Dividend CAGR:1Y: 11.74%2Y: 3.47%5Y: N/A10Y: N/A
Share Price
SPYI Price CAGR:1Y: 7.81%2Y: 5.31%5Y: 0.63%10Y: 0.31%

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SPYI Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - SPYI
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Dividend to Free Cash Flow Ratio - SPYI
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SPYI Earnings, Revenue, Cash & Debt, Shares Outstaning:

SPYI - EPS vs PE Ratio
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SPYI - FCF vs FCF / Share
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SPYI - EPS vs FCF / Share
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SPYI - FCF vs Stock Based Comp
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SPYI - Revenue vs Net Income
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SPYI - Cash & Debt
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SPYI - Revenue
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SPYI Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Earnings Per Share (EPS)
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SPYI EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Net Income
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SPYI Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - EBITDA
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SPYI EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Free Cash Flow
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SPYI Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Free Cash Flow / Share
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SPYI Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Gross Profit
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SPYI Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Expenses
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SPYI Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Shares Outstanding
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SPYI Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Share Buybacks
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SPYI Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Stock-Based Comp
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SPYI Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Dividends
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SPYI Dividend CAGR:1Y: 11.74%2Y: 3.47%5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SPYI - REVENUE: Actual + Estimates
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SPYI Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - EPS: Actual + Estimates
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SPYI Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - NET INCOME: Actual + Estimates
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SPYI Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - EBITDA: Actual + Estimates
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SPYI Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

SPYI - Net Profit Margin
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SPYI Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Gross Profit Margin
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SPYI Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SPYI - Price to Earnings
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SPYI - Price To Sales Ratio
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SPYI - Return on Capital Employed
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SPYI - Return on Invested Capital
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SPYI Dividends Info:

Annual Dividend: $6.24
Forward Yield: 12.31%
Ex-Dividend Date: 2024-10-23
Lifetime Dividens / Share: $12.28

SPYI Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPYI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
10/23/202410/24/2024$0.52011.81%12.19%$51.17
09/25/202409/26/2024$0.51511.74%12.11%$51.02
08/21/202408/22/2024$0.55611.8%13.21%$50.54
07/24/202407/25/2024$0.50911.89%12.32%$49.57
06/26/202406/27/2024$0.50511.74%12.08%$50.16
05/22/202405/29/2024$0.50011.88%12.12%$49.52
04/24/202404/26/2024$0.48912.09%12.09%$48.54
03/20/202403/27/2024$0.50111.7%12%$50.11
02/21/202402/28/2024$0.49711.94%12.22%$48.82
01/24/202401/26/2024$0.49011.94%12.09%$48.60
12/20/202312/22/2023$0.48512.06%12.15%$47.89
11/22/202311/27/2023$0.47812.15%12.09%$47.47
10/25/202310/27/2023$0.46512.56%12.18%$45.80
09/20/202309/22/2023$0.49012.01%12.22%$48.07
08/23/202308/25/2023$0.48610.88%12.01%$48.58
07/26/202307/28/2023$0.5059.59%12.11%$50.01
06/22/202306/26/2023$0.4978.71%12.1%$49.26
05/24/202305/26/2023$0.4877.99%12.28%$47.53
04/26/202304/28/2023$0.4827.03%12.29%$47.11
03/22/202303/24/2023$0.4666.12%12.11%$46.18
02/23/202302/27/2023$0.4725.03%12.04%$46.99
12/23/202212/28/2022$0.4614.11%12.04%$45.99
11/23/202211/28/2022$0.4782.97%11.94%$48.07
10/26/202210/28/2022$0.4652.05%12.02%$46.41
09/21/202209/23/2022$0.4851.03%12.39%$47.02

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Projected Future Returns & Dividends for SPYI

Based on past 2.2-year performance, here are SPYI growth metrics:

Share price CAGR of +5.31%
Dividend CAGR of +0.69%
Using SPYI CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

SPYI
Current Price$50.69
Start Shares197.28
Start Value$10,000
 
After 10 years:
Final Share Count276.17
Dividends Payment$0.56
Annual Dividends$615
Yield on cost6.15%
Share Price$80.73
Total Dividends$5,078
Final Value$22,294

Estimated Future Value + Dividends - SPYI

NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 2.2 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Neos S&P 500(R) High Income ETF (SPYI) had its IPO on 0000-00-00, and is trader on ETF stock exchange.

Website - not listed.


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